How to Transfer or Deposit Money to Your Schwab Account

To Deposit a check

The check should be payable to Charles Schwab & Co., Inc. (or the payee on the check should be the same as the name(s) on your Schwab account)

Make sure that you endorse the check "For Deposit Only" as well as writing your Schwab Account Number on the back of the check.

Mail the check to:

Charles Schwab & Co. Inc.

Institutional Service Group

PO Box 628290

Orlando, FL 32862-8290

Attn: Cashier

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To Direct Deposit

The direct deposit address is:

BankOne / Account of Charles Schwab

101 Montgomery Street

San Francisco, CA 94104

The Transit / Routing Number is 071000013

Account # 593853800_ _ _ _ _ _ _ _

(The last eight numbers are your Schwab Account number)

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To Fed-Wire Monies

Wire to:

Citibank NA, NYC, NY 10043

ABA #021000089

Charles Schwab & Co., Inc.

For Credit to Account # 4055-3953

For the Account of __________________________

Schwab Account # __________________________

(All deliveries MUST include client name and Schwab account number)

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